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›ETF Issuers›Hotchkis & Wiley Capital Management›HWSM

HWSM

H&W SMID Cap Diversified Value Fund

Active ETF Equity

Not rated

The HWSM Exchange Traded Fund (ETF) is provided by Hotchkis & Wiley Capital Management. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$30.98

-$0.24 (-0.78%) yesterday

1:30 PM 07/23/26 Closed

1D price range

$30.98$30.98

52W price range

$24.99$31.46

YTD Perf.

+15.06%

YTD Flows

Annualized volatility

Fund AuM

€2.5M

Share class AuM

€2.5M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US44134R4386

TER

0.55%

Inception date

3/31/2025

Issuer

Hotchkis & Wiley Capital Management

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Jul 22, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Finance

30.05%

Consumer Cyclicals

13.13%

Healthcare

11.66%

Technology

9.66%

Industrials

8.22%

Utilities

7.36%

Non-Energy Materials

6.71%

Consumer Non-Cyclicals

4.11%

Energy

4.09%

Unavailable

0.98%

Other

4.03%

Latest HWSM news

No content available for this fund

FAQ about HWSM

HWSM is a Active ETF. This ETF provides exposure to Other Mid and Small-Cap US Equities.

HWSM carries a total expense ratio (TER) of 0.55%, indicating the annual cost for holding the fund.

HWSM was introduced to the market on March 31, 2025. It trades on United States

H&W SMID Cap Diversified Value Fund, HWSM, is provided by Hotchkis & Wiley Capital Management. Learn more about Hotchkis & Wiley Capital Management here.

HWSM oversees €2.5M in assets as of July 22, 2026.

HWSM follows a distributing dividend policy, meaning it pays out income to investors. As of July 22, 2026, its 12-month trailing yield was 1.16%.

As of June 30, 2026, HWSM has significant geographic allocations in USA, United Kingdom and Bermuda.

As of June 30, 2026, HWSM focuses largely on Finance, Consumer Cyclicals and Healthcare.

As of June 30, 2026, HWSM holds 164 positions in its portfolio, with 22.30% of assets concentrated in its top 15 holdings.

As of June 30, 2026, HWSM top three holdings include F5, Inc., PPG Industries, Inc. and Dominion Energy, Inc..

The base currency of HWSM is USD.

Top 10 holdings

Data as of 06/30/26

F5, Inc.

2.44%

PPG Industries, Inc.

2.15%

Dominion Energy, Inc.

1.96%

Telefonaktiebolaget LM Ericsson

1.72%

GE Healthcare Technologies, Inc.

1.60%

Workday, Inc.

1.55%

APA Corp.

1.38%

American International Group, Inc.

1.31%

The Timken Co.

1.25%

State Street Corp.

1.22%

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